Hanil Chemical Ind. Co. Ltd (007770) — Capital Reinvestment Ratio

Latest as of March 2026: 2.06x

Hanil Chemical Ind. Co. Ltd (007770) has a Capital Reinvestment Ratio of 2.06x as of March 2026, meaning it reinvests 2% of its operating cash flow (₩191.61 Million) in capital expenditures (₩394.45 Million). Check Hanil Chemical Ind. Co. Ltd (007770) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.06x
Capex / Operating Cash Flow

Operating Cash Flow

₩191.61 Million
KRW

Capital Expenditures

₩394.45 Million
KRW

Data as of

Mar 2026
Most recent filing

Hanil Chemical Ind. Co. Ltd Capital Reinvestment Ratio (2010–2025)

This chart tracks Hanil Chemical Ind. Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 007770 cash flow metrics.

Annual Capital Reinvestment Ratio for Hanil Chemical Ind. Co. Ltd (2010–2025)

Year-by-year Capital Reinvestment Ratio for Hanil Chemical Ind. Co. Ltd from 2010 to 2025. See Hanil Chemical Ind. Co. Ltd (007770) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.41x ₩2.76 Billion ₩1.12 Billion ▼ -94.0%
2020 6.75x ₩4.33 Billion ₩29.26 Billion ▲ +225.5%
2019 2.08x ₩10.56 Billion ₩21.92 Billion ▲ +664.5%
2018 0.27x ₩13.44 Billion ₩3.65 Billion ▲ +464.6%
2015 0.05x ₩5.08 Billion ₩244.26 Million ▼ -83.7%
2013 0.30x ₩6.06 Billion ₩1.79 Billion ▼ -51.5%
2012 0.61x ₩2.68 Billion ₩1.63 Billion ▼ -90.7%
2011 6.56x ₩510.37 Million ₩3.35 Billion ▲ +12791.8%
2010 0.05x ₩8.19 Billion ₩416.76 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow